Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $383 Million
  • Q2 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $383 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $17.5M, Ishares U.S. Treasury Bond ETF with a value of $16.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.4M, and Alphabet Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $376M to 383M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $383 Million
ETFs: $85.9 Million
Technology: $83.1 Million
Communication Services: $41.5 Million
Financial Services: $40.9 Million
Industrials: $31.8 Million
Healthcare: $29.3 Million
Consumer Cyclical: $19.8 Million
Consumer Defensive: $18.9 Million
Other: $31.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$19.6 Million 5.11% of portfolio
43,743
Q2 2024 Added 3.67%
$3.76T
$17.5 Million 4.58% of portfolio
83,294
Q2 2024 Reduced 0.21%
$0
$16.4 Million 4.29% of portfolio
726,812
Q2 2024 Added 14.35%
$1.02T
$16.4 Million 4.29% of portfolio
94,554
Q2 2024 Reduced 2.9%
$1.02T
$12.4 Million 3.24% of portfolio
68,114
Q2 2024 Added 0.97%
$592B
$9.54 Million 2.49% of portfolio
23,447
Q2 2024 Reduced 0.57%
$0
$9.26 Million 2.42% of portfolio
204,056
Q2 2024 Added 4.06%
$0
$8.04 Million 2.1% of portfolio
138,671
Q2 2024 Added 2.81%
$74.2B
$7.81 Million 2.04% of portfolio
24,905
Q2 2024 Added 2.26%
$169B
$7.78 Million 2.03% of portfolio
24,907
Q2 2024 Added 44.37%
$12.5B
$7.72 Million 2.02% of portfolio
100,816
Q2 2024 Added 36.03%
$1.04T
$7.31 Million 1.91% of portfolio
39,879
Q2 2024 Reduced 1.36%
$0
$6.42 Million 1.68% of portfolio
203,543
Q2 2024 Reduced 0.2%
$215B
$6.2 Million 1.62% of portfolio
11,208
Q2 2024 Added 0.01%
$404B
$5.11 Million 1.34% of portfolio
14,845
Q2 2024 Reduced 0.83%
$281B
$5.07 Million 1.32% of portfolio
28,777
Q2 2024 Added 16.71%
$1.92T
$4.92 Million 1.29% of portfolio
25,452
Q2 2024 Added 10.58%
$654B
$4.91 Million 1.28% of portfolio
24,277
Q2 2024 Reduced 0.06%
$1.33T
$4.87 Million 1.27% of portfolio
9,658
Q2 2024 Added 10.72%
$20.9B
$4.62 Million 1.21% of portfolio
44,778
Q2 2024 Reduced 4.83%
$31.7B
$4.63 Million 1.21% of portfolio
23,117
Q2 2024 Reduced 1.6%
$72.6B
$4.48 Million 1.17% of portfolio
2,793
Q2 2024 Reduced 11.28%
$0
$4.43 Million 1.16% of portfolio
76,807
Q2 2024 Reduced 0.74%
$29.5B
$4.32 Million 1.13% of portfolio
19,305
Q2 2024 Reduced 0.28%
$0
$4.33 Million 1.13% of portfolio
180,541
Q2 2024 Added 1.04%
$222B
$4.3 Million 1.12% of portfolio
63,447
Q2 2024 Added 3.93%
$0
$4.08 Million 1.07% of portfolio
87,050
Q2 2024 Added 4.06%
$92.9B
$4.08 Million 1.07% of portfolio
29,812
Q2 2024 Reduced 0.89%
$18.8B
$3.99 Million 1.04% of portfolio
12,741
Q2 2024 Added 14.78%
$338B
$3.77 Million 0.98% of portfolio
5,585
Q2 2024 Added 12.08%
$24.2B
$3.63 Million 0.95% of portfolio
9,931
Q2 2024 Added 1.47%
$16.7B
$3.48 Million 0.91% of portfolio
32,319
Q2 2024 Reduced 0.31%
$30B
$3.17 Million 0.83% of portfolio
60,411
Q2 2024 Added 0.78%
$263B
$3.19 Million 0.83% of portfolio
25,747
Q2 2024 Added 6.09%
$0
$3.13 Million 0.82% of portfolio
40,466
Q2 2024 Added 4.77%
$160B
$3.07 Million 0.8% of portfolio
109,723
Q2 2024 Reduced 3.38%
$163B
$3.03 Million 0.79% of portfolio
13,764
Q2 2024 Reduced 3.74%
$38.8B
$2.95 Million 0.77% of portfolio
45,805
Q2 2024 Added 10.19%
$0
$2.89 Million 0.76% of portfolio
113,728
Q2 2024 Added 5.62%
$41.1B
$2.84 Million 0.74% of portfolio
14,651
Q2 2024 Reduced 2.1%
$0
$2.74 Million 0.72% of portfolio
577,399
Q2 2024 Added 24.35%
$0
$2.7 Million 0.71% of portfolio
68,095
Q2 2024 Added 0.74%
$0
$2.72 Million 0.71% of portfolio
60,971
Q2 2024 Added 1.68%
$18.3B
$2.69 Million 0.7% of portfolio
20,315
Q2 2024 Added 52.62%
$8.01B
$2.62 Million 0.68% of portfolio
15,544
Q2 2024 Reduced 10.84%
$0
$2.56 Million 0.67% of portfolio
49,912
Q2 2024 Added 8.8%
$0
$2.53 Million 0.66% of portfolio
4,655
Q4 2021 Added 8.63%
$0
$2.51 Million 0.65% of portfolio
153,576
Q2 2024 Added 3.17%
$483B
$2.47 Million 0.64% of portfolio
5,590
Q2 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $383 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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